SOCAW · Solarius Capital Acquisition Corp. · Holdings
Substantial doubt about the company's ability to continue as a going concern.
“In connection with the Company's assessment of going concern considerations in accordance with Financial Accounting Standards Board ("FASB") ASC 205-40, Presentation of Financial Statements – Going Concern ("ASC 205-40"), management has determined that these conditions raise substantial doubt about the Company's ability to continue as a going concern. In addition, if the Company is unable to complete a Business Combination within the Combination Period (by April 17, 2027), the Company's board of directors would proceed to commence a voluntary liquidation and thereby a formal dissolution of the Company. There is no assurance that the Company's plans to consummate a Business Combination will be successful within the Combination Period. As a result, management has determined that such an additional condition also raises substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2026Who Holds SOCAW
Last 5 quarters through Sep 30, 2026 (filing window open)Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026, the newest closed quarter: 39 filers, like-for-like change -0.4%; actively managed books -0.4%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 61.7% | 23 | -1.0% |
| Exempt adviser | 4.2% | 1 | 0.0% |
| Adviser | 11.3% | 2 | +3.3% |
| Bank | 4.3% | 3 | 0.0% |
| Non-US | 12.6% | 4 | 0.0% |
| Unknown | 5.9% | 6 | -1.7% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 13.9% | 3 | 0.0% |
| Concentrated | 12.5% | 6 | 0.0% |
| Diversified active | 73.6% | 30 | -0.5% |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Low turnover | 3.2% | 2 | +0.4% |
| Medium turnover | 45.0% | 19 | 0.0% |
| High turnover | 49.6% | 15 | -1.8% |
| Unknown | 2.2% | 3 | +31.3% |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 50.2% | 17 | +0.6% |
| Medium horizon | 7.8% | 4 | +0.2% |
| Long horizon | 15.0% | 8 | 0.0% |
| Unknown | 26.9% | 10 | -2.4% |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 18.7% | 11 | +2.6% |
| $1B to $10B | 49.6% | 13 | -1.3% |
| $10B to $100B | 28.9% | 11 | -0.6% |
| $100B or more | 2.8% | 4 | 0.0% |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 55.2% | 20 | -1.1% |
| Registered funds and BDCs | 4.6% | 1 | 0.0% |
| Charitable organizations | 0.5% | 1 | 0.0% |
| Other investment advisers | 1.3% | 1 | 0.0% |
| Individuals and high net worth | 0.0% | 0 | — |
| Unknown | 38.3% | 16 | +0.7% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 64.6% | 23 | -1.0% |
| Private equity funds | 1.3% | 1 | 0.0% |
| Unknown | 34.1% | 15 | +0.8% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 73.5% | 31 | -0.5% |
| Outside the US | 26.5% | 8 | 0.0% |
The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
39 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies SOCAW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | KOYN CSLM Digital Asset Acquisition Corp III, Ltd | 11 |
| 2 | CRAQ Cal Redwood Acquisition Corp. | 11 |
| 3 | XSLL Xsolla SPAC 1 | 11 |
| 4 | GTERA Globa Terra Acquisition Corp | 10 |
| 5 | TVAI Thayer Ventures Acquisition Corp II | 10 |
| 6 | APXT Apex Treasury Corp | 11 |
| 7 | MKLY McKinley Acquisition Corp | 9 |
| 8 | GSHR Gesher Acquisition Corp. II | 7 |
| 9 | SSAC SPACSphere Acquisition Corp. | 7 |
| 10 | KFII K&F Growth Acquisition Corp. II | 10 |
Shareholder Targets
13F filers that own its peers but not SOCAW, quarter ended Jun 30, 2026Found through its holder-overlap peers: KOYN, CRAQ, XSLL, GTERA, TVAI, APXT, MKLY, GSHR, SSAC, KFII, TDWD, SZZL, OTGA, LATA, AEAQ, VHCP, INAC, HAVA, XFLH, GIX. 72 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $103,250,651 6 held | APXT, OTGA, AEAQ |
| 2 | Yakira Capital Management, Inc. Registered adviser, Diversified active | $43,969,543 5 held | GIX, SSAC, GTERA |
| 3 | Context Capital Management, LLC Registered adviser, Diversified active | $40,824,792 14 held | SZZL, GTERA, MKLY |
| 4 | Mint Tower Capital Management B.V. Unknown, Diversified active | $20,472,942 10 held | GIX, GSHR, CRAQ |
| 5 | Fort Baker Capital Management LP Registered adviser, Diversified active | $17,646,450 3 held | GSHR, VHCP, OTGA |
| 6 | GOLDMAN SACHS GROUP INC Holding company, Index-like | $16,084,066 5 held | SZZL, KFII, CRAQ |
| 7 | Logan Stone Capital, LLC Registered adviser, Concentrated | $15,705,095 12 held | KOYN, TVAI, MKLY |
| 8 | BlueCrest Capital Management Ltd Unknown, Concentrated | $15,359,200 4 held | AEAQ, HAVA, OTGA |
| 9 | Decagon Asset Management LLP Unknown, Concentrated | $11,905,174 3 held | GIX, XFLH, KFII |
| 10 | RLH Capital LLC Unknown, Diversified active | $11,614,970 7 held | APXT, XSLL, KFII |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro GRITSTONE ASSET MANAGEMENT LLC Registered adviser SOCAW | $6,762 | 100.00% | 35,000 | Shares | 2026-10-26 |